Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

16.894 (0.032%)

NAV on April 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 834 cr

Turnover Ratio 221.87%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 8.64%
1Y: 3.36%
3M: 2.44%
3Y: 18.73%
6M: -3.97%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 28.16

P/B Ratio 3.04

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 46.01%

Industrial 6.64%

Technology 0.0%

Basic Materials 0.22%

Consumer Cyclical 17.99%

Utilities Services 8.3%

Healthcare Services 10.91%

Energy Services 8.78%

Communication Services 0.46%

Consumer Defensive 0.46%

Real Estate 0.24%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.230	6.98%	66,398 cr	0.88%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.410	6.41%	12,234 cr	0.49%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.732	5.36%	9,032 cr	0.56%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.512	4.69%	833 cr	0.68%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.730	3.72%	3,558 cr	0.61%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.178	3.55%	98,458 cr	0.75%	High
Quant Dynamic Asset Allocation Fund Direct Growth	16.899	3.36%	834 cr	0.80%	-